RIA Advisory Group LLC
Long book
$408.8M
Q1 2026
Positions
144
Top-10 weight
57%
concentration
Last quarter
+8.6%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsRIA Advisory Group LLC is a wealth-management firm allocating client money, running a $408.8M US long book across 144 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: INVESCO QQQ TRUST SERIES 1, ISHARES 0-3 MONTH TREASURY B, VANGUARD TOTAL STOCK MKT ETF, ISHARES S&P 100 ETF, ISHARES SILVER TRUST.
Over the last 8 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q3 2024
+0.4%
Q4 2024
+1.0%
Q1 2025
+5.7%
Q2 2025
+8.8%
Q3 2025
+5.3%
Q4 2025
-1.6%
Q1 2026
+8.6%
Sector allocation
Technology 29%
Consumer discretionary 16%
Utilities 13%
Healthcare 11%
Consumer staples 9%
Other 6%
Services media 5%
Financials 5%
Long book by quarter
What does RIA Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Consumer staples | 107.2K | $8.2M | 2.0% | -3.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.8K | $7.5M | 1.8% | +454.7% |
| MSFT MICROSOFT CORP | Technology | 18.5K | $6.8M | 1.7% | +14.0% |
| NVDA NVIDIA CORP | Technology | 39.2K | $6.8M | 1.7% | -3.0% |
| AAPL APPLE INC | Technology | 26.1K | $6.6M | 1.6% | +9.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 21.2K | $6.6M | 1.6% | -2.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 44.8K | $6.5M | 1.6% | +6.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.7K | $6.4M | 1.6% | +7.1% |
| V VISA INC-CLASS A SHARES | Services media | 21.2K | $6.4M | 1.6% | +11.1% |
| GOOG ALPHABET INC-CL C | Technology | 18.1K | $5.2M | 1.3% | +20.1% |
| KOD KODIAK SCIENCES INC | Healthcare | 84.7K | $3.2M | 0.8% | -25.4% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 0.6% | -19.7% |
| ASB ASSOCIATED BANC-CORP | Financials | 89.8K | $2.3M | 0.6% | Held |
| WMT WALMART INC | Consumer discretionary | 18.5K | $2.3M | 0.6% | +136.1% |
| EXC EXELON CORP | Utilities | 37.3K | $1.8M | 0.4% | -5.3% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 13.2K | $1.7M | 0.4% | -0.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.7K | $1.7M | 0.4% | +2.6% |
| MMM 3M CO | Healthcare | 11.7K | $1.7M | 0.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 10.9K | $1.6M | 0.4% | -5.7% |
| ORCL ORACLE CORP | Technology | 10.8K | $1.6M | 0.4% | New |
| WFC WELLS FARGO & CO | Financials | 17.4K | $1.4M | 0.3% | 0.0% |
| LNT ALLIANT ENERGY CORP | Utilities | 18.5K | $1.3M | 0.3% | +9.3% |
| DUK DUKE ENERGY CORP | Utilities | 10.0K | $1.3M | 0.3% | +9.4% |
| XEL XCEL ENERGY INC | Utilities | 16.1K | $1.3M | 0.3% | +2.2% |
| PNW PINNACLE WEST CAPITAL | Utilities | 12.2K | $1.2M | 0.3% | +10.0% |
| EVRG EVERGY INC | Utilities | 14.7K | $1.2M | 0.3% | +10.2% |
| LIN LINDE PLC | Materials | 2.4K | $1.2M | 0.3% | +6.1% |
| CMS CMS ENERGY CORP | Utilities | 15.4K | $1.2M | 0.3% | +10.6% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 12.8K | $1.2M | 0.3% | -2.6% |
| WEC WEC ENERGY GROUP INC | Utilities | 9.9K | $1.1M | 0.3% | New |
| FE FIRSTENERGY CORP | Utilities | 22.2K | $1.1M | 0.3% | New |
| AEE AMEREN CORPORATION | Utilities | 10.1K | $1.1M | 0.3% | New |
| CTAS CINTAS CORP | Other | 5.8K | $979K | 0.2% | +6.2% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.4K | $888K | 0.2% | +49.7% |
| XOM EXXON MOBIL CORP | Energy | 5.1K | $864K | 0.2% | -40.9% |
| SO SOUTHERN CO/THE | Utilities | 8.5K | $824K | 0.2% | -0.8% |
| PEP PEPSICO INC | Consumer staples | 5.2K | $803K | 0.2% | +7.4% |
| GOOGL ALPHABET INC-CL A | Technology | 2.7K | $772K | 0.2% | -10.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.6K | $745K | 0.2% | -3.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.3K | $743K | 0.2% | -60.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $675K | 0.2% | -69.2% |
| SYK STRYKER CORP | Healthcare | 1.9K | $628K | 0.2% | -12.9% |
| MO ALTRIA GROUP INC | Consumer staples | 9.4K | $617K | 0.2% | -65.3% |
| INTC INTEL CORP | Technology | 13.4K | $591K | 0.1% | -74.2% |
| CAG CONAGRA BRANDS INC | Consumer staples | 36.0K | $566K | 0.1% | New |
| AXTI AXT INC | Technology | 9.2K | $525K | 0.1% | New |
| TGT TARGET CORP | Consumer discretionary | 4.3K | $523K | 0.1% | -3.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.9K | $467K | 0.1% | -23.9% |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 2.5K | $439K | 0.1% | New |
| FDX FEDEX CORP | Industrials | 1.2K | $437K | 0.1% | -75.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 24, 2026 | 145 | $420.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 143 | $415.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Dec 1, 2025 | 151 | $390.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 131 | $340.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 138 | $307.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 135 | $294.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 128 | $283.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 140 | $247.2M | canonical | SEC ↗ |